United Parcel (UPS)

United Parcel (UPS) Cash flow


United Parcel Cash Flow

UPS's free cash flow for Q1 2023 was $2.36B. For the 2023 fiscal year, UPS's free cash flow was decreased by $3.31B and operating cash flow was $2.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 11.98B$ 14.13B$ 15.01B$ 10.46B$ 8.64B$ 12.71B
Investing Cash Flow
$ -8.71B$ -7.50B$ -3.82B$ -5.28B$ -6.06B$ -6.33B
Financing Cash Flow
$ -9.21B$ -11.19B$ -6.82B$ -4.52B$ -1.73B$ -5.69B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 34.12B$ 5.60B$ 10.26B$ 5.91B$ 5.24B$ 4.37B
Income Tax Paid Supplemental Data
$ 2.57B$ 2.57B$ 1.87B$ 1.14B$ 514.00M$ 2.00M
Interest Paid Supplemental Data
$ 721.00M$ 721.00M$ 697.00M$ 691.00M$ 628.00M$ 595.00M
Issuance Of Capital Stock
$ 244.00M$ 262.00M$ 251.00M$ 285.00M$ 218.00M$ 240.00M
Issuance Of Debt
$ 1.26B$ -2.30B$ 0.00$ 5.00B$ 5.21B$ 1.20B
Repayment Of Debt
$ -2.35B$ -2.30B$ -2.77B$ -3.39B$ -3.10B$ -2.89B
Free Cash Flow
$ 10.25B$ 14.13B$ 10.81B$ 5.05B$ 2.26B$ 6.43B
Domestic Sales
Foreign Sales
Currency in USD

United Parcel Cash Flow

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